Employees Retirement System of Texas’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$599K | – | 815 |
|
|
2019
Q4 | $599K | Sell |
3,400
-3,000
| -47% | -$529K | 0.01% | 744 |
|
|
2019
Q3 | $969K | Sell |
6,400
-17,600
| -73% | -$2.66M | 0.02% | 713 |
|
|
2019
Q2 | $3.28M | Hold |
24,000
| – | – | 0.05% | 418 |
|
|
2019
Q1 | $3.16M | Buy |
24,000
+7,000
| +41% | +$923K | 0.05% | 448 |
|
|
2018
Q4 | $1.69M | Buy |
+17,000
| New | +$1.69M | 0.03% | 612 |
|
|
2013
Q3 | – | Sell |
-19,000
| Closed | -$1.26M | – | 1072 |
|
|
2013
Q2 | $1.26M | Buy |
+19,000
| New | +$1.26M | 0.02% | 832 |
|